小隐寺数据中心API 小隐寺主站

COUNTRY TRUST BANK 13F 持仓明细(2026-03-31) · 小隐寺数据中心

COUNTRY TRUST BANK

报告期 2026-03-31 · CIK 0001209324

持仓数

572

前50大市值合计

$4.77B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$715.3M

1,197,012

15.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$474.1M

7,398,667

9.9%

FBND FIDELITY MERRIMACK STR TR

TOTAL BD ETF

$307.6M

6,743,577

6.5%

NVDA NVIDIA CORPORATION

COM

$235.9M

1,352,498

4.9%

MSFT MICROSOFT CORP

COM

$183.6M

496,002

3.9%

VB VANGUARD INDEX FDS

SMALL CP ETF

$170.6M

651,388

3.6%

AAPL APPLE INC

COM

$168.4M

663,380

3.5%

AMZN AMAZON COM INC

COM

$148.5M

713,201

3.1%

VCLT VANGUARD SCOTTSDALE FDS

LG-TERM COR BD

$139.6M

1,868,793

2.9%

GOOG ALPHABET INC

CAP STK CL C

$112.7M

393,008

2.4%

META META PLATFORMS INC

CL A

$105.1M

183,633

2.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$102.3M

356,121

2.1%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$95.6M

1,769,432

2.0%

IVV ISHARES TR

CORE S&P500 ETF

$88.0M

134,705

1.8%

V VISA INC

COM CL A

$85.3M

282,071

1.8%

LLY ELI LILLY & CO

COM

$83.5M

90,766

1.8%

AMAT APPLIED MATLS INC

COM

$82.0M

239,944

1.7%

APH AMPHENOL CORP

CL A

$79.6M

630,071

1.7%

JPM JPMORGAN CHASE & CO

COM

$75.4M

256,399

1.6%

— ASML HLDG NV

N Y REGISTRY SHS

$72.5M

54,905

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$67.5M

234,619

1.4%

NOC NORTHROP GRUMMAN CORP

COM

$54.4M

79,755

1.1%

CAT CATERPILLAR INC

COM

$51.3M

72,426

1.1%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$51.2M

1,064,998

1.1%

PG PROCTER & GAMBLE CO

COM

$50.4M

349,122

1.1%

BKNG BOOKING HOLDINGS INC

COM

$49.9M

11,850

1.0%

VRTX VERTEX PHARMACEUTICALS INC

COM

$46.9M

105,075

1.0%

CVX CHEVRON CORPORATION

COM

$46.0M

222,110

1.0%

— LINDE PLC

SHS

$45.2M

91,113

0.9%

XYL XYLEM INC

COM

$43.3M

362,468

0.9%

HON HONEYWELL INTL INC

COM

$42.8M

189,185

0.9%

MTZ MASTEC INC

COM

$42.4M

131,651

0.9%

BLK BLACKROCK INC

COM

$42.1M

43,732

0.9%

AXP AMERICAN EXPRESS CO

COM

$41.4M

136,740

0.9%

UNH UNITEDHEALTH GROUP INC

COM

$41.0M

151,518

0.9%

EQIX EQUINIX INC

COM

$40.7M

41,560

0.9%

VLO VALERO ENERGY CORP

COM

$40.6M

164,497

0.9%

TMUS T-MOBILE US INC

COM

$40.2M

191,333

0.8%

MKL MARKEL GROUP INC

COM

$39.4M

20,561

0.8%

BX BLACKSTONE INC

COM

$39.0M

339,487

0.8%

— CHUBB LTD SWITZ

COM

$38.8M

119,151

0.8%

IQV IQVIA HLDGS INC

COM

$38.1M

223,631

0.8%

SYY SYSCO CORP

COM

$35.5M

497,894

0.7%

NOW SERVICENOW INC

COM

$32.8M

313,432

0.7%

JNJ JOHNSON & JOHNSON

COM

$31.6M

129,307

0.7%

NEE NEXTERA ENERGY INC

COM

$31.5M

338,971

0.7%

WEC WEC ENERGY GROUP INC

COM

$30.4M

262,887

0.6%

FIVE FIVE BELOW INC

COM

$29.1M

127,252

0.6%

AGG ISHARES TR

CORE US AGGBD ET

$28.8M

289,943

0.6%

COP CONOCOPHILLIPS

COM

$28.5M

216,185

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

44%前 6 大占比

VOO15.0%VEA9.9%FBND6.5%NVDA4.9%MSFT3.9%VB3.6%